+592.2%
CIEN vs EVRG
+71.7%
+520.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.7% |
| 7D | -4.6% | +0.6% | -5.1% | -4.7% |
| 30D | -12.8% | -0.2% | -12.6% | -12.8% |
| 3M | -23.1% | -0.5% | -22.6% | -23.2% |
| 6M | +6.1% | +0.2% | +5.9% | +5.7% |
| YTD | +44.5% | +14.9% | +29.6% | +41.7% |
| 1Y | +176.6% | +18.2% | +158.4% | +170.4% |
| All | +592.2% | +71.7% | +520.5% | +526.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EVRG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling